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SURVF SUNTEC REAL ESTATE INVESTMENT TRUST

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0.823
0.0000.00%

15min DelayClose May 7 16:00 ET

2.39BMarket Cap18.70P/E (TTM)

SUNTEC REAL ESTATE INVESTMENT TRUST Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-60.24%204.29M

-0.32%513.87M

547.06%515.54M

-128.06%-115.32M

82.17%410.97M

--256.16M

4.85%44.86M

6.80%65.23M

-12.75%44.72M

13.83%225.59M

Other non cash items

35.24%180.43M

4.78%133.42M

-2.82%127.33M

11.86%131.02M

8.90%117.13M

--29.84M

10.50%30.18M

20.56%29.2M

8.93%27.91M

-2.78%107.56M

Change In working capital

-217.22%-4.69M

392.73%4M

-95.34%812K

106.77%17.41M

150.05%8.42M

--16.39M

-73.45%629K

-119.43%-348K

34.40%-8.25M

-208.49%-16.82M

-Change in receivables

-282.61%-18.46M

-1.41%-4.82M

-168.65%-4.76M

232.49%6.93M

-4.18%-5.23M

--8.12M

-266.22%-10.1M

-130.08%-2.38M

85.47%-873K

36.35%-5.02M

Cash from discontinued investing activities

Operating cash flow

-11.32%252.02M

16.60%284.18M

14.92%243.73M

-7.57%212.08M

9.08%229.45M

--75.77M

0.02%55.38M

-12.18%51.96M

-2.04%46.35M

-6.98%210.35M

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

29.15%-9.85M

-78.38%-13.9M

18.96%-7.79M

-68.48%-9.62M

2.11%-5.71M

---2.46M

-58.17%-2.43M

72.60%-248K

0.53%-565K

27.00%-5.83M

Net PPE purchase and sale

-660.42%-1.46M

62.79%-192K

99.78%-516K

-165.82%-230.29M

-104.36%-86.63M

---28.94M

-48.02%-18.29M

-84.25%-16.07M

-134.98%-23.33M

-144.74%-42.39M

Net business purchase and sale

57.82%-4.73M

96.97%-11.21M

49.40%-369.93M

-3,416.16%-731.15M

88.11%-20.79M

---3.68M

-200.63%-7.58M

96.33%-5.88M

12.46%-3.66M

-3,309.79%-174.85M

Net other investing changes

----

---14.08M

--0

----

---14.08M

----

Cash from discontinued investing activities

Investing cash flow

508.29%698.15M

238.82%114.77M

92.80%-82.68M

-592.20%-1.15B

-21.49%-165.96M

--6.09M

-2,503.10%-144.38M

91.76%-12.12M

-112.10%-15.55M

-2,294.76%-136.6M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-2,345.13%-603.85M

-74.87%26.9M

-90.54%107.01M

754.17%1.13B

-49.12%132.39M

--38M

-150.48%-15.77M

-71.29%54.94M

--55.22M

151.88%260.19M

Net common stock issuance

----

--200M

--0

--200M

----

--0

Cash dividends paid

20.32%-209.91M

-7.08%-263.44M

-16.60%-246.02M

20.65%-211M

0.27%-265.91M

---65.19M

31.08%-45.64M

-32.42%-85.62M

-0.14%-69.46M

-3.68%-266.64M

Net other financing activities

0.05%-13.98M

-110.11%-13.98M

5,680.27%138.28M

-214.40%-2.48M

--2.17M

--204K

--769K

--681K

--512K

----

Cash from discontinued financing activities

Financing cash flow

-160.95%-1B

-228.02%-383.59M

-111.80%-116.94M

2,602.18%991.44M

63.34%-39.62M

---52.12M

-34.19%-81.79M

36.68%140.07M

51.25%-45.79M

55.36%-108.08M

Net cash flow

Beginning cash position

0.48%269.61M

17.95%268.31M

44.70%227.47M

15.04%157.21M

-20.85%136.66M

--127.66M

127.38%301.17M

3.38%121.92M

-20.85%136.66M

-5.37%172.66M

Current changes in cash

-430.73%-50.81M

-65.16%15.36M

-19.43%44.11M

129.33%54.74M

169.52%23.87M

--29.74M

-40,380.66%-170.79M

1,140.40%179.91M

72.21%-14.99M

-250.54%-34.34M

Effect of exchange rate changes

93.80%-872K

-330.39%-14.07M

-121.05%-3.27M

567.34%15.53M

-99.76%-3.32M

---194K

-1,200.81%-2.72M

-7,455.56%-662K

132.52%253K

---1.66M

End cash Position

-19.17%217.93M

0.48%269.61M

17.95%268.31M

44.70%227.47M

15.04%157.21M

--157.21M

-4.10%127.66M

127.38%301.17M

3.38%121.92M

-20.85%136.66M

Free cash flow

-10.88%240.71M

14.73%270.09M

946.18%235.42M

-120.29%-27.82M

-15.43%137.12M

--44.36M

-16.44%34.66M

-28.05%35.65M

-39.02%22.45M

-19.27%162.12M

Currency Unit

SGD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-60.24%204.29M	-0.32%513.87M	547.06%515.54M	-128.06%-115.32M	82.17%410.97M	--256.16M	4.85%44.86M	6.80%65.23M	-12.75%44.72M	13.83%225.59M
Other non cash items	35.24%180.43M	4.78%133.42M	-2.82%127.33M	11.86%131.02M	8.90%117.13M	--29.84M	10.50%30.18M	20.56%29.2M	8.93%27.91M	-2.78%107.56M
Change In working capital	-217.22%-4.69M	392.73%4M	-95.34%812K	106.77%17.41M	150.05%8.42M	--16.39M	-73.45%629K	-119.43%-348K	34.40%-8.25M	-208.49%-16.82M
-Change in receivables	-282.61%-18.46M	-1.41%-4.82M	-168.65%-4.76M	232.49%6.93M	-4.18%-5.23M	--8.12M	-266.22%-10.1M	-130.08%-2.38M	85.47%-873K	36.35%-5.02M
Cash from discontinued investing activities
Operating cash flow	-11.32%252.02M	16.60%284.18M	14.92%243.73M	-7.57%212.08M	9.08%229.45M	--75.77M	0.02%55.38M	-12.18%51.96M	-2.04%46.35M	-6.98%210.35M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	29.15%-9.85M	-78.38%-13.9M	18.96%-7.79M	-68.48%-9.62M	2.11%-5.71M	---2.46M	-58.17%-2.43M	72.60%-248K	0.53%-565K	27.00%-5.83M
Net PPE purchase and sale	-660.42%-1.46M	62.79%-192K	99.78%-516K	-165.82%-230.29M	-104.36%-86.63M	---28.94M	-48.02%-18.29M	-84.25%-16.07M	-134.98%-23.33M	-144.74%-42.39M
Net business purchase and sale	57.82%-4.73M	96.97%-11.21M	49.40%-369.93M	-3,416.16%-731.15M	88.11%-20.79M	---3.68M	-200.63%-7.58M	96.33%-5.88M	12.46%-3.66M	-3,309.79%-174.85M
Net other investing changes	----	----	----	----	---14.08M	--0	----	---14.08M	----	----
Cash from discontinued investing activities
Investing cash flow	508.29%698.15M	238.82%114.77M	92.80%-82.68M	-592.20%-1.15B	-21.49%-165.96M	--6.09M	-2,503.10%-144.38M	91.76%-12.12M	-112.10%-15.55M	-2,294.76%-136.6M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-2,345.13%-603.85M	-74.87%26.9M	-90.54%107.01M	754.17%1.13B	-49.12%132.39M	--38M	-150.48%-15.77M	-71.29%54.94M	--55.22M	151.88%260.19M
Net common stock issuance	----	----	----	----	--200M	--0	--0	--200M	----	--0
Cash dividends paid	20.32%-209.91M	-7.08%-263.44M	-16.60%-246.02M	20.65%-211M	0.27%-265.91M	---65.19M	31.08%-45.64M	-32.42%-85.62M	-0.14%-69.46M	-3.68%-266.64M
Net other financing activities	0.05%-13.98M	-110.11%-13.98M	5,680.27%138.28M	-214.40%-2.48M	--2.17M	--204K	--769K	--681K	--512K	----
Cash from discontinued financing activities
Financing cash flow	-160.95%-1B	-228.02%-383.59M	-111.80%-116.94M	2,602.18%991.44M	63.34%-39.62M	---52.12M	-34.19%-81.79M	36.68%140.07M	51.25%-45.79M	55.36%-108.08M
Net cash flow
Beginning cash position	0.48%269.61M	17.95%268.31M	44.70%227.47M	15.04%157.21M	-20.85%136.66M	--127.66M	127.38%301.17M	3.38%121.92M	-20.85%136.66M	-5.37%172.66M
Current changes in cash	-430.73%-50.81M	-65.16%15.36M	-19.43%44.11M	129.33%54.74M	169.52%23.87M	--29.74M	-40,380.66%-170.79M	1,140.40%179.91M	72.21%-14.99M	-250.54%-34.34M
Effect of exchange rate changes	93.80%-872K	-330.39%-14.07M	-121.05%-3.27M	567.34%15.53M	-99.76%-3.32M	---194K	-1,200.81%-2.72M	-7,455.56%-662K	132.52%253K	---1.66M
End cash Position	-19.17%217.93M	0.48%269.61M	17.95%268.31M	44.70%227.47M	15.04%157.21M	--157.21M	-4.10%127.66M	127.38%301.17M	3.38%121.92M	-20.85%136.66M
Free cash flow	-10.88%240.71M	14.73%270.09M	946.18%235.42M	-120.29%-27.82M	-15.43%137.12M	--44.36M	-16.44%34.66M	-28.05%35.65M	-39.02%22.45M	-19.27%162.12M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall